MST

Defiance Lev L+ Inc MSTR ETFETF$12.96 8.01%
UnclassifiedCUSIP 88636W189· EOD Sep 8, 2026

Among active 13F managers last quarter, 1 opened and none reduced or exited; the largest holder to move was Keating Financial Advisory Services, Inc. (new position).

Tracked 13F holders
4
13F value (tracked)
$44K
13F moves · latest Q
1 added
0 reduced

Price & smart-money activity

$12.96 8.01%1Y -97.8%
$6.06$178.22$350.38$522.53$694.69May 2025AugNovFeb 2026JunSep
Hover for who · click for detailEnd-of-day closing prices52w $6.59 – $302.40

Who owns MST?

4 tracked 13F filers · ranked by shares held

4 tracked 13F filers disclose a position in MST as of the latest SEC 13F filings, a combined $44K in reported value. Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

#FundSharesPosition valueLast moveAs ofHistory
1Simplex Trading, LLC2K
$36K
New
+2K sh
Q1 2026
2Group One Trading LLC760
$5K
+102%
Added · +384 sh
Q2 2026
3Keating Financial Advisory Services, Inc.194
$1K
New
+194 sh
Q2 2026
4CWM, LLC84
$2K
New
+84 sh
Q1 2026

Holders and values reflect the 13F filers Arkolith currently tracks, not the entire institutional universe. Counts and totals are a floor, not the full institutional ownership.

Is MST being bought or sold by institutions?

Last quarter, 1 fund opened a new position in MST, while none reduced or exited. Based on 13F filings from active, signal-eligible managers (passive index funds and other mechanical holders are excluded from this count).

Opened
1
fund took a first position
Biggest moves · ranked by size of the change, positions above a floor

Funds that own MST also own

CompanyCo-held byTheir position there
Apple IncAAPL1 funds$137.8M
Dimensional US Core Equity MDFAU1 funds$55.2M
Nvidia CorpNVDA1 funds$31.9M
Vanguard S&P 500 ETFVOO1 funds$29.7M
Invesco S&P 500 Momentum ETFSPMO1 funds$18.6M
Dimensional US High Profi EtDUHP1 funds$16.2M
SS SPDR S&P 500 ETF Trust-USSPY1 funds$11.9M
Dimensional Core Fixed IncDFCF1 funds$10.2M
Dimensional International CoDFAI1 funds$9.4M
Invesco QQQ Trust Series 1QQQ1 funds$9.1M
Dimensional US Core Eq 1 ETFDCOR1 funds$8.5M
Microsoft CorpMSFT1 funds$8.3M

Ranked by how many of MST's tracked holders also hold each name. The last column is those co-holders' combined reported position in that name, not in MST.

Share classes

Class13F holdersValue held
MSTXExchange Traded Fund22 funds$7.5M
SMCXETF14 funds$4.6M
IONZDEFIANCE DAILY T11 funds$3.3M
ORCXETF10 funds$10.5M
NVOXETF10 funds$3.8M
DAMDDEFIANCE DAILY T10 funds$1.7M
SMCZDEFIANCE DAILY8 funds$3.9M
QPUXDEFIANCE 2X DAIL6 funds$2.2M

Same issuer, multiple share classes. The consensus leaderboards count this company once across all classes; this is the per-class detail.

Recent filings

0 most recent

No filings captured for this ticker in the live stream yet.

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Connected entities for MST

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Ask your agent what changed in MST

This ETF page is the public Follow view. For one current, evidence-backed answer, use capital_change_brief through REST or MCP. It compares tracked 13F changes with qualifying Form 4 activity and cites the SEC evidence.

Copy-paste
curl -H "Authorization: Bearer YOUR_API_KEY" \
  "https://arkolith.com/api/v1/stocks/MST/capital-change-brief"
Ask your agent
Use Arkolith's capital_change_brief for MST.
Tell me what changed, whether insider activity
corroborates it, and cite the SEC evidence.

13F holdings + quarter-over-quarter ownership changes + end-of-day price history + the live filing stream, joined for MST. Filings are public domain, sourced to SEC EDGAR; price series derived from end-of-day closes.